Gabelli Funds’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Gabelli Funds’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,823	Closed	-$205K	–	1413
2022 Q2	$205K	Hold	10,823	–	–	﹤0.01%	1186
2022 Q1	$179K	Buy	+10,823	New	+$180K	﹤0.01%	1252

Other funds holding SRLP

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Gabelli Funds's SRLP Position: Q3 2022 in Review

Gabelli Funds sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2022, closing a stake of 10,823 shares — an estimated $205K sold.

Gabelli Funds first reported a position in SRLP in Q1 2022 and held it in 2 quarters. The position peaked at $205K in Q2 2022. 35 funds tracked by Wall St. Rank hold SRLP as of Q3 2022.

Gabelli Funds reported no remaining SPRAGUE RESOURCES LP position as of Q3 2022 after selling out during the quarter.
Gabelli Funds sold 10,823 SPRAGUE RESOURCES LP shares in Q3 2022, an estimated $205K.
Gabelli Funds first reported a position in SPRAGUE RESOURCES LP in Q1 2022 and held it in 2 quarters.
Gabelli Funds's SPRAGUE RESOURCES LP position peaked at $205K in Q2 2022.
35 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.